Skip to main content

ETF comparison

SCHV vs SPYV

Both US Value.

Schwab U.S. Large-Cap Value ETF · State Street SPDR Portfolio S&P 500 Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
63.0 %

349 positions appear in both funds. Buying equal dollars of SCHV and SPYV would leave roughly 63.0% of each dollar exposed to the same underlying securities.

SCHV unmatched 36.7% Shared 63.0% SPYV unmatched 36.8%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In SCHV only
206 positions
Shared
349 positions
In SPYV only
89 positions

Side by side

SCHV

Schwab U.S. Large-Cap Value ETF

Schwab · US Value

94 composite / 100
Expense ratio
0.040%
Net assets
$15.68B
TTM yield
1.80%
Top-10 conc.
20.3%
SPYV

State Street SPDR Portfolio S&P 500 Value ETF

State Street · US Value

93 composite / 100
Expense ratio
0.040%
Net assets
$38.89B
TTM yield
1.64%
Top-10 conc.
23.8%

Sub-score comparison

96
Cost
96
87
Tax efficiency
87
100
Liquidity
100
85
Concentration
80
—
Tracking quality
—
SCHV sub-score SPYV

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

Expense ratios are effectively identical (0.040% vs 0.040%).

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with SCHV vs SPYV.

Top shared holdings

349 shared in total
# Holding In SCHV In SPYV Overlap
1 Walmart Inc 1.45% 1.71% 1.45%
2 Intel Corp 1.39% 2.27% 1.39%
3 Bank of America Corp 1.27% 1.28% 1.27%
4 Merck & Co Inc 1.15% 1.09% 1.09%
5 Chevron Corp 1.22% 1.07% 1.07%
6 Procter & Gamble Co/The 1.06% 1.18% 1.06%
7 Home Depot Inc/The 1.03% 1.21% 1.03%
8 JPMorgan Chase & Co 3.00% 0.97% 0.97%
9 Johnson & Johnson 2.01% 0.86% 0.86%
10 Wells Fargo & Co 0.83% 0.87% 0.83%
11 AbbVie Inc 1.43% 0.83% 0.83%
12 Cisco Systems Inc 1.37% 0.75% 0.75%

Only in SCHV

206 total
  • Micron Technology Inc 3.40%
  • Berkshire Hathaway Inc 2.91%
  • ExxonMobil Holdings Corp 2.10%
  • Lam Research Corp 1.19%
  • Caterpillar Inc 1.16%
  • Applied Materials Inc 1.15%
  • RTX Corp 0.88%
  • Amphenol Corp 0.61%
  • Welltower Inc 0.53%
  • Newmont Corp 0.42%

Only in SPYV

89 total
  • Apple Inc 7.32%
  • Amazon.com Inc 3.78%
  • Exxon Mobil Corp 1.95%
  • Tesla Inc 1.55%
  • Costco Wholesale Corp 1.43%
  • UnitedHealth Group Inc 1.30%
  • Visa Inc 0.88%
  • Linde PLC 0.83%
  • General Electric Co 0.65%
  • Thermo Fisher Scientific Inc 0.64%

Percentages are holdings overlap with the named fund.

Open SCHV or SPYV at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.